AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.4B
AUM Growth
-$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,324
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$112M
3
+$97.1M
4
INFY icon
Infosys
INFY
+$87.2M
5
CMI icon
Cummins
CMI
+$77.1M

Top Sells

1
+$291M
2
+$289M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$247M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$233M

Sector Composition

1 Technology 24.76%
2 Healthcare 15.33%
3 Consumer Discretionary 14.73%
4 Consumer Staples 10.39%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.75M 0.01%
805,841
+211,784
677
$7.57M 0.01%
558,925
-129,147
678
$7.55M 0.01%
84,913
+78,432
679
$7.47M 0.01%
150,678
-533,335
680
$7.47M 0.01%
17,641
-5,093
681
$7.41M 0.01%
230,986
-231,164
682
$7.36M 0.01%
100,575
-339,323
683
$7.34M 0.01%
20,029
-27,347
684
$7.32M 0.01%
128,558
-44,877
685
$7.3M 0.01%
753,399
-911,263
686
$7.3M 0.01%
411,643
-384,233
687
$7.29M 0.01%
56,611
-56,188
688
$7.26M 0.01%
572,706
-102,609
689
$7.25M 0.01%
326,939
-621,817
690
$7.24M 0.01%
48,416
-73,680
691
$7.17M 0.01%
82,031
-3,817
692
$7.16M 0.01%
245,512
-509,849
693
$7.14M 0.01%
30,537
+95
694
$7.14M 0.01%
66,953
+19,821
695
$7.12M 0.01%
19,842
+1,011
696
$7.09M 0.01%
70,090
+59,701
697
$7M 0.01%
27,535
+3,529
698
$6.97M 0.01%
81,393
-50,301
699
$6.95M 0.01%
25,472
+8,688
700
$6.95M 0.01%
294,746
+67,200
26 27
28
29 30